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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
-$200M
Cap. Flow %
-5.58%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.9M
3
IAU icon
iShares Gold Trust
IAU
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$29.4B
$784K 0.02%
20,345
+8,537
+72% +$364K
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$777K 0.02%
+45,282
New +$820K
FPX icon
553
First Trust US Equity Opportunities ETF
FPX
$1.51B
$773K 0.02%
9,535
+412
+5% +$36.2K
DRIV icon
554
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$769K 0.02%
38,241
+3,101
+9% +$72K
NUE icon
555
Nucor
NUE
$62.1B
$768K 0.02%
7,180
-1,089
-13% -$137K
TDG icon
556
TransDigm Group
TDG
$67.6B
$766K 0.02%
1,459
-419
-22% -$250K
DLTR icon
557
Dollar Tree
DLTR
$25.2B
$765K 0.02%
5,618
+2,063
+58% +$321K
AZN icon
558
AstraZeneca
AZN
$249B
$763K 0.02%
6,956
-535
-7% -$67.9K
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$761K 0.02%
8,462
-330
-4% -$32.4K
VT icon
560
Vanguard Total World Stock ETF
VT
$79.6B
$760K 0.02%
9,631
-5,145
-35% -$452K
BLK icon
561
Blackrock
BLK
$176B
$757K 0.02%
1,376
+42
+3% +$27.5K
CP icon
562
Canadian Pacific Kansas City
CP
$80.8B
$754K 0.02%
11,298
-3,210
-22% -$242K
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.75B
$752K 0.02%
16,481
-5,752
-26% -$311K
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$16.1B
$747K 0.02%
+9,215
New +$736K
FEMB icon
565
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$740K 0.02%
30,187
-584
-2% -$15.2K
VFH icon
566
Vanguard Financials ETF
VFH
$13.6B
$738K 0.02%
9,910
+381
+4% +$31K
SCI icon
567
Service Corp International
SCI
$11.6B
$737K 0.02%
12,757
-72
-0.6% -$4.74K
VNLA icon
568
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$734K 0.02%
15,143
-4,440
-23% -$216K
PANW icon
569
Palo Alto Networks
PANW
$297B
$733K 0.02%
8,948
+674
+8% +$58.4K
SRVR icon
570
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$727K 0.02%
25,404
-2,987
-11% -$102K
TIPX icon
571
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$722K 0.02%
39,645
-1,138,278
-97% -$22M
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$721K 0.02%
14,162
-2,943
-17% -$167K
HYZD icon
573
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$718K 0.02%
35,663
-8,119
-19% -$168K
VTWG icon
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$718K 0.02%
4,773
-686
-13% -$112K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$717K 0.02%
12,405
-9,949
-45% -$582K
21 22
23
24 25

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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Stratos Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Partners held 1,255 positions worth $3.58B, down 9.7% from $3.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners withdrew a net $200M in Q3 2022, closing 136 positions and reducing 652 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stratos Wealth Partners opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $25.3M.

  • Stratos Wealth Partners's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,054,924 shares worth $25.3M.
  • Stratos Wealth Partners added most to WisdomTree US MidCap Fund in Q3 2022, an estimated $18.5M increase.
  • Stratos Wealth Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.3M.
  • Stratos Wealth Partners fully exited State Street SPDR S&P China ETF in Q3 2022, selling an estimated $7.16M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.58B portfolio in Q3 2022.
  • Stratos Wealth Partners opened 65 new positions and closed 136 in Q3 2022.
  • Stratos Wealth Partners's portfolio value fell 9.7% quarter-over-quarter to $3.58B.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.